South Korea · Delayed Price · Currency is KRW ASIA SEED Statistics
Total Valuation
ASIA SEED has a market cap or net worth of KRW 20.46 billion. The enterprise value is 30.99 billion.
| Market Cap | 20.46B |
| Enterprise Value | 30.99B |
Important Dates
The next estimated earnings date is Monday, December 21, 2026.
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASIA SEED has 12.06 million shares outstanding.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.30% |
| Owned by Institutions (%) | 1.40% |
| Float | 8.22M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 158.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.24 |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 15.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.41 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -274.96 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 131.72M |
| Profits Per Employee | 13.68M |
| Employee Count | 185 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -435.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.81% in the last 52 weeks. The beta is 0.65, so ASIA SEED's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -19.81% |
| 50-Day Moving Average | 1,636.92 |
| 200-Day Moving Average | 1,886.62 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 15,805 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASIA SEED had revenue of KRW 24.37 billion and earned 2.53 billion in profits. Earnings per share was 209.72.
| Revenue | 24.37B |
| Gross Profit | 10.60B |
| Operating Income | 1.98B |
| Pretax Income | 2.10B |
| Net Income | 2.53B |
| EBITDA | 2.66B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 209.72 |
Balance Sheet
The company has 1.76 billion in cash and 12.29 billion in debt, with a net cash position of -10.53 billion or -873.31 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 12.29B |
| Net Cash | -10.53B |
| Net Cash Per Share | -873.31 |
| Equity (Book Value) | 25.28B |
| Book Value Per Share | 2,095.82 |
| Working Capital | 7.43B |
Cash Flow
In the last 12 months, operating cash flow was 129.24 million and capital expenditures -173.95 million, giving a free cash flow of -44.71 million.
| Operating Cash Flow | 129.24M |
| Capital Expenditures | -173.95M |
| Depreciation & Amortization | 688.49M |
| Net Borrowing | -337.20M |
| Free Cash Flow | -44.71M |
| FCF Per Share | -3.71 |
Margins
Gross margin is 43.52%, with operating and profit margins of 8.10% and 10.39%.
| Gross Margin | 43.52% |
| Operating Margin | 8.10% |
| Pretax Margin | 8.60% |
| Profit Margin | 10.39% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.10% |
| FCF Margin | n/a |
Dividends & Yields
ASIA SEED does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.38% |
| FCF Yield | -0.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASIA SEED has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |